CIK: 0002021208 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $767,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 234,965 | $181,393 | 23.6% | $702.49 | +16.9% | COM | 532457108 |
| AAPL | APPLE INC | 187,931 | $47,062 | 6.1% | $180.25 | +30.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 635,093 | $30,370 | 4.0% | $48.54 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 49,903 | $29,377 | 3.8% | $513.31 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 143,202 | $21,775 | 2.8% | $157.27 | -0.5% | COM | 713448108 |
| RVTY | REVVITY INC | 186,671 | $20,834 | 2.7% | $105.89 | +10.6% | COM | 714046109 |
| VTI | VANGUARD INDEX FDS | 63,361 | $18,363 | 2.4% | $253.00 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 71,632 | $15,715 | 2.0% | $170.91 | +19.7% | COM | 023135106 |
| IEMG | ISHARES INC | 276,264 | $14,427 | 1.9% | $51.16 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 87,657 | $11,771 | 1.5% | $98.69 | +39.6% | COM | 67066G104 |
| SPMD | SPDR SER TR | 193,238 | $10,568 | 1.4% | $51.08 | — | PORTFOLIO S&P400 | 78464A847 |
| MGK | VANGUARD WORLD FD | 30,609 | $10,511 | 1.4% | $286.79 | — | MEGA GRWTH IND | 921910816 |
| DOL | WISDOMTREE TR | 199,986 | $9,887 | 1.3% | $50.15 | — | INTL LRGCAP DV | 97717W794 |
| MSFT | MICROSOFT CORP | 23,189 | $9,774 | 1.3% | $402.01 | +5.1% | COM | 594918104 |
| TSLA | TESLA INC | 24,109 | $9,736 | 1.3% | $194.74 | +65.2% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 275,546 | $9,404 | 1.2% | $34.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,611 | $8,932 | 1.2% | $176.15 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 65,793 | $8,394 | 1.1% | $116.31 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,032 | $7,720 | 1.0% | $393.34 | +17.4% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 140,129 | $7,025 | 0.9% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 176,378 | $6,768 | 0.9% | $36.10 | — | PORTFOLIO EMG MK | 78463X509 |
| VV | VANGUARD INDEX FDS | 23,964 | $6,463 | 0.8% | $234.49 | — | LARGE CAP ETF | 922908637 |
| DGS | WISDOMTREE TR | 130,469 | $6,383 | 0.8% | $50.53 | — | EMG MKTS SMCAP | 97717W281 |
| VO | VANGUARD INDEX FDS | 23,848 | $6,299 | 0.8% | $239.94 | — | MID CAP ETF | 922908629 |
| DEM | WISDOMTREE TR | 150,523 | $6,095 | 0.8% | $41.77 | — | EMER MKT HIGH FD | 97717W315 |
| SHY | ISHARES TR | 72,794 | $5,968 | 0.8% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| DES | WISDOMTREE TR | 172,493 | $5,925 | 0.8% | $31.05 | — | US SMALLCAP DIVD | 97717W604 |
| BNL | BROADSTONE NET LEASE INC | 359,868 | $5,708 | 0.7% | $14.67 | — | COM | 11135E203 |
| MLPA | GLOBAL X FDS | 108,114 | $5,342 | 0.7% | $47.18 | — | GLBL X MLP ETF | 37954Y343 |
| DGRO | ISHARES TR | 79,199 | $4,858 | 0.6% | $55.85 | — | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 93,488 | $4,765 | 0.6% | $46.43 | — | US MIDCAP DIVID | 97717W505 |
| VNQ | VANGUARD INDEX FDS | 48,561 | $4,326 | 0.6% | $81.71 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 7,311 | $4,281 | 0.6% | $443.21 | +31.9% | CL A | 30303M102 |
| MUB | ISHARES TR | 38,422 | $4,094 | 0.5% | $106.58 | — | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,086 | 0.5% | $593888.44 | +16.6% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FDS | 56,762 | $4,082 | 0.5% | $71.36 | — | TOTAL BND MRKT | 921937835 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,873 | $4,062 | 0.5% | $306.18 | +8.6% | CL A | 22788C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,950 | $3,929 | 0.5% | $78.83 | — | INT-TERM CORP | 92206C870 |
| IDEV | ISHARES TR | 60,118 | $3,876 | 0.5% | $64.99 | — | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 20,363 | $3,855 | 0.5% | $141.98 | +22.7% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 63,095 | $3,833 | 0.5% | $61.63 | — | EAFE SML CP ETF | 464288273 |
| REGL | PROSHARES TR | 47,003 | $3,791 | 0.5% | $75.50 | — | S&P MDCP 400 DIV | 74347B680 |
| SPY | SPDR S&P 500 ETF TR | 6,465 | $3,789 | 0.5% | $510.82 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 37,239 | $3,746 | 0.5% | $99.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAS | DIMENSIONAL ETF TRUST | 56,840 | $3,699 | 0.5% | $59.15 | — | US SMALL CAP ETF | 25434V500 |
| MOAT | VANECK ETF TRUST | 38,325 | $3,554 | 0.5% | $85.54 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHE | SCHWAB STRATEGIC TR | 124,957 | $3,328 | 0.4% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,068 | $3,173 | 0.4% | $144.41 | — | SPONSORED ADS | 874039100 |
| NYF | ISHARES TR | 59,225 | $3,152 | 0.4% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| GOOG | ALPHABET INC | 15,941 | $3,036 | 0.4% | $143.82 | +22.1% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 30,950 | $2,988 | 0.4% | $91.23 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 5,624 | $2,875 | 0.4% | $440.16 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 17,404 | $2,815 | 0.4% | $150.60 | — | MCAP VL IDXVIP | 922908512 |
| SCHH | SCHWAB STRATEGIC TR | 129,179 | $2,721 | 0.4% | $19.29 | — | US REIT ETF | 808524847 |
| ITW | ILLINOIS TOOL WKS INC | 10,356 | $2,626 | 0.3% | $247.64 | +3.9% | COM | 452308109 |
| AVES | AMERICAN CENTY ETF TR | 56,498 | $2,610 | 0.3% | $47.71 | — | EMERGING MKT VAL | 025072372 |
| AMLP | ALPS ETF TR | 53,370 | $2,570 | 0.3% | $46.48 | — | ALERIAN MLP | 00162Q452 |
| ITOT | ISHARES TR | 19,459 | $2,503 | 0.3% | $112.81 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 18,884 | $2,433 | 0.3% | $112.12 | — | ESG AWR MSCI USA | 46435G425 |
| FLOT | ISHARES TR | 47,421 | $2,413 | 0.3% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| DGRW | WISDOMTREE TR | 29,797 | $2,411 | 0.3% | $78.72 | — | US QTLY DIV GRT | 97717X669 |
| AVDE | AMERICAN CENTY ETF TR | 38,475 | $2,361 | 0.3% | $62.20 | — | INTL EQT ETF | 025072703 |
| IEI | ISHARES TR | 20,282 | $2,344 | 0.3% | $114.71 | — | 3 7 YR TREAS BD | 464288661 |
| DFAT | DIMENSIONAL ETF TRUST | 38,556 | $2,146 | 0.3% | $51.56 | — | US TARGETED VLU | 25434V609 |
| DVY | ISHARES TR | 15,650 | $2,055 | 0.3% | $117.99 | — | SELECT DIVID ETF | 464287168 |
| SUB | ISHARES TR | 17,512 | $1,847 | 0.2% | $105.09 | — | SHRT NAT MUN ETF | 464288158 |
| NEE | NEXTERA ENERGY INC | 24,735 | $1,773 | 0.2% | $56.24 | +33.4% | COM | 65339F101 |
| IWF | ISHARES TR | 4,397 | $1,766 | 0.2% | $332.62 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 18,176 | $1,761 | 0.2% | $95.96 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 24,281 | $1,706 | 0.2% | $72.11 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,203 | $1,682 | 0.2% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,815 | $1,663 | 0.2% | $706.75 | +30.5% | COM | 22160K105 |
| IDV | ISHARES TR | 60,522 | $1,657 | 0.2% | $27.41 | — | INTL SEL DIV ETF | 464288448 |
| EWX | SPDR INDEX SHS FDS | 28,021 | $1,642 | 0.2% | $56.15 | — | S&P EMKTSC ETF | 78463X756 |
| AVLV | AMERICAN CENTY ETF TR | 23,825 | $1,591 | 0.2% | $63.90 | — | US LARGE CAP VLU | 025072349 |
| VOO | VANGUARD INDEX FDS | 2,919 | $1,573 | 0.2% | $470.52 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 22,232 | $1,533 | 0.2% | $60.07 | — | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO INC | 15,000 | $1,492 | 0.2% | $115.73 | -14.7% | COM | 58933Y105 |
| TM | TOYOTA MOTOR CORP | 7,430 | $1,446 | 0.2% | $242.97 | — | ADS | 892331307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,568 | $1,444 | 0.2% | $172.20 | +25.6% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 7,567 | $1,438 | 0.2% | $167.90 | — | EXTEND MKT ETF | 922908652 |
| AFL | AFLAC INC | 13,837 | $1,431 | 0.2% | $79.55 | +33.8% | COM | 001055102 |
| VB | VANGUARD INDEX FDS | 5,770 | $1,387 | 0.2% | $216.94 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 7,340 | $1,376 | 0.2% | $159.51 | +21.1% | COM | 882508104 |
| DLN | WISDOMTREE TR | 17,577 | $1,367 | 0.2% | $69.51 | — | US LARGECAP DIVD | 97717W307 |
| AVDV | AMERICAN CENTY ETF TR | 19,505 | $1,269 | 0.2% | $65.34 | — | INTL SMCP VLU | 025072802 |
| MA | MASTERCARD INCORPORATED | 2,376 | $1,251 | 0.2% | $452.59 | +13.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,162 | $1,230 | 0.2% | $348.54 | +14.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,490 | $1,228 | 0.2% | $150.32 | -0.5% | COM | 478160104 |
| PAVE | GLOBAL X FDS | 29,815 | $1,205 | 0.2% | $38.57 | — | US INFR DEV ETF | 37954Y673 |
| WTAI | WISDOMTREE TR | 53,370 | $1,174 | 0.2% | $20.68 | — | ARTIFICIAL INTEL | 97717Y543 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,735 | $1,152 | 0.2% | $29.11 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 3,222 | $1,134 | 0.1% | $354.76 | -0.0% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 14,414 | $1,097 | 0.1% | $77.33 | — | ESG AW MSCI EAFE | 46435G516 |
| LQD | ISHARES TR | 10,015 | $1,070 | 0.1% | $106.06 | — | IBOXX INV CP ETF | 464287242 |
| PGX | INVESCO EXCH TRADED FD TR II | 89,063 | $1,027 | 0.1% | $11.65 | — | PFD ETF | 46138E511 |
| SHYG | ISHARES TR | 23,905 | $1,019 | 0.1% | $42.49 | — | 0-5YR HI YL CP | 46434V407 |
| GLD | SPDR GOLD TR | 4,189 | $1,014 | 0.1% | $216.89 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 31,410 | $1,014 | 0.1% | $35.47 | -5.1% | COM | 126408103 |
| XLRE | SELECT SECTOR SPDR TR | 24,729 | $1,006 | 0.1% | $38.80 | — | RL EST SEL SEC | 81369Y860 |
| EPI | WISDOMTREE TR | 21,930 | $993 | 0.1% | $44.99 | — | INDIA ERNGS FD | 97717W422 |
| MRSH | MARSH & MCLENNAN COS INC | 4,666 | $991 | 0.1% | $193.37 | +12.6% | COM | 571748102 |
| SHYD | VANECK ETF TRUST | 42,137 | $947 | 0.1% | $22.17 | — | SHRT HGH YLD MUN | 92189F387 |
| ESML | ISHARES TR | 21,962 | $924 | 0.1% | $38.04 | — | ESG AWARE MSCI | 46435U663 |
| PSCT | INVESCO EXCH TRADED FD TR II | 19,311 | $922 | 0.1% | $44.09 | — | S&P SMLCP INFO | 46138E115 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,525 | $869 | 0.1% | $529.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVYE | ISHARES INC | 33,563 | $867 | 0.1% | $26.46 | — | EM MKTS DIV ETF | 464286319 |
| ET | ENERGY TRANSFER L P | 43,734 | $857 | 0.1% | $15.52 | — | COM UT LTD PTN | 29273V100 |
| SCHM | SCHWAB STRATEGIC TR | 30,888 | $856 | 0.1% | $45.65 | — | US MID-CAP ETF | 808524508 |
| PSCH | INVESCO EXCH TRADED FD TR II | 19,310 | $855 | 0.1% | $41.43 | — | S&P SMLCP HELT | 46138E149 |
| IAU | ISHARES GOLD TR | 16,942 | $839 | 0.1% | $44.30 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,576 | $802 | 0.1% | $161.98 | — | S&P500 EQL WGT | 46137V357 |
| SMDV | PROSHARES TR | 11,693 | $791 | 0.1% | $60.25 | — | RUSS 2000 DIVD | 74347B698 |
| VFH | VANGUARD WORLD FD | 6,700 | $791 | 0.1% | $97.18 | — | FINANCIALS ETF | 92204A405 |
| UNP | UNION PAC CORP | 3,449 | $787 | 0.1% | $235.58 | -2.3% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,494 | $784 | 0.1% | $167.95 | -14.3% | COM | 007903107 |
| MCD | MCDONALDS CORP | 2,676 | $776 | 0.1% | $277.86 | +4.4% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 33,065 | $766 | 0.1% | $35.65 | — | US LRG CAP ETF | 808524201 |
| ROK | ROCKWELL AUTOMATION INC | 2,680 | $766 | 0.1% | $278.76 | -1.0% | COM | 773903109 |
| SCHF | SCHWAB STRATEGIC TR | 40,553 | $750 | 0.1% | $28.57 | — | INTL EQTY ETF | 808524805 |
| SDY | SPDR SER TR | 5,535 | $731 | 0.1% | $126.81 | — | S&P DIVID ETF | 78464A763 |
| NUEM | NUSHARES ETF TR | 25,000 | $726 | 0.1% | $27.05 | — | NUVEEN ESG EMRGN | 67092P888 |
| IWM | ISHARES TR | 3,229 | $713 | 0.1% | $200.19 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 26,223 | $696 | 0.1% | $24.66 | +1.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 2,882 | $668 | 0.1% | $155.02 | +18.0% | COM | 11135F101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,718 | $656 | 0.1% | $99.08 | — | AEROSPACE DEFN | 46137V100 |
| JPM | JPMORGAN CHASE & CO. | 2,708 | $649 | 0.1% | $173.61 | +31.3% | COM | 46625H100 |
| NFLX | NETFLIX INC | 727 | $648 | 0.1% | $58.44 | +40.8% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 22,247 | $608 | 0.1% | $50.55 | — | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 4,955 | $573 | 0.1% | $86.83 | +36.2% | COM | 75513E101 |
| NVS | NOVARTIS AG | 5,880 | $572 | 0.1% | $94.54 | — | SPONSORED ADR | 66987V109 |
| FBLG | FIBROBIOLOGICS INC | 282,601 | $565 | 0.1% | $9.54 | -71.9% | COM SHS | 31573L105 |
| EEM | ISHARES TR | 13,268 | $555 | 0.1% | $40.53 | — | MSCI EMG MKT ETF | 464287234 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 500 | $553 | 0.1% | $167.28 | +142.7% | COM | 88262P102 |
| MSTR | MICROSTRATEGY INC | 1,900 | $550 | 0.1% | $137.79 | +118.4% | CL A NEW | 594972408 |
| T | AT&T INC | 23,668 | $539 | 0.1% | $16.12 | +33.5% | COM | 00206R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,261 | $533 | 0.1% | $56.20 | — | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 2,848 | $527 | 0.1% | $171.83 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 1,637 | $517 | 0.1% | $272.21 | +9.6% | COM CL A | 92826C839 |
| CR | CRANE COMPANY | 3,370 | $511 | 0.1% | $127.05 | +29.1% | COMMON STOCK | 224408104 |
| IHDG | WISDOMTREE TR | 11,345 | $493 | 0.1% | $44.70 | — | ITL HDG QTLY DIV | 97717X594 |
| VYMI | VANGUARD WHITEHALL FDS | 7,235 | $491 | 0.1% | $67.27 | — | INTL HIGH ETF | 921946794 |
| UNH | UNITEDHEALTH GROUP INC | 948 | $480 | 0.1% | $492.13 | +12.3% | COM | 91324P102 |
| PFF | ISHARES TR | 15,142 | $476 | 0.1% | $31.27 | — | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 10,832 | $476 | 0.1% | $32.91 | +30.2% | COM | 060505104 |
| IFRA | ISHARES TR | 10,090 | $467 | 0.1% | $43.10 | — | US INFRASTRUC | 46435U713 |
| MPLX | MPLX LP | 9,627 | $461 | 0.1% | $40.95 | — | COM UNIT REP LTD | 55336V100 |
| ONEY | SPDR SER TR | 4,155 | $452 | 0.1% | $104.09 | — | RUSSELL YIELD | 78468R770 |
| PANW | PALO ALTO NETWORKS INC | 2,458 | $447 | 0.1% | $173.02 | +9.2% | COM | 697435105 |
| ABBV | ABBVIE INC | 2,467 | $438 | 0.1% | $162.67 | +9.1% | COM | 00287Y109 |
| IJR | ISHARES TR | 3,730 | $430 | 0.1% | $108.65 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 4,615 | $420 | 0.1% | $81.49 | +14.2% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 3,382 | $419 | 0.1% | $99.66 | +19.4% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 3,291 | $415 | 0.1% | $136.41 | -10.3% | CL B | 911312106 |
| REM | ISHARES TR | 19,250 | $411 | 0.1% | $21.67 | — | MORTGE REL ETF | 46435G342 |
| IWS | ISHARES TR | 3,166 | $410 | 0.1% | $122.63 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 6,868 | $407 | 0.1% | $47.07 | +17.6% | COM | 17275R102 |
| KO | COCA COLA CO | 6,529 | $406 | 0.1% | $57.79 | +9.2% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 5,751 | $404 | 0.1% | $50.38 | +32.3% | COM | 949746101 |
| FISV | FISERV INC | 1,958 | $402 | 0.1% | $146.48 | +39.4% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 980 | $402 | 0.1% | $341.49 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 826 | $401 | 0.1% | $415.91 | +26.8% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,204 | $394 | 0.1% | $31.56 | +84.6% | CL A | 69608A108 |
| MORT | VANECK ETF TRUST | 37,000 | $393 | 0.1% | $10.62 | — | MORTGAGE REIT | 92189F452 |
| VBR | VANGUARD INDEX FDS | 1,959 | $388 | 0.1% | $183.94 | — | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE INC | 871 | $387 | 0.1% | $569.67 | -13.1% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 3,837 | $385 | 0.1% | $67.44 | +43.6% | COM | 682680103 |
| MYE | MYERS INDS INC | 34,586 | $382 | 0.0% | $18.42 | -37.4% | COM | 628464109 |
| BLK | BLACKROCK INC | 370 | $379 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| MO | ALTRIA GROUP INC | 7,206 | $377 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| TIP | ISHARES TR | 3,491 | $372 | 0.0% | $106.12 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 2,066 | $366 | 0.0% | $205.48 | -23.6% | COM | 097023105 |
| LIN | LINDE PLC | 859 | $359 | 0.0% | $425.71 | +5.4% | SHS | G54950103 |
| KRE | SPDR SER TR | 5,878 | $355 | 0.0% | $47.46 | — | S&P REGL BKG | 78464A698 |
| PG | PROCTER AND GAMBLE CO | 2,106 | $353 | 0.0% | $149.87 | +10.6% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 2,101 | $342 | 0.0% | $180.39 | -0.7% | COM | 038222105 |
| IWP | ISHARES TR | 2,679 | $340 | 0.0% | $112.07 | — | RUS MD CP GR ETF | 464287481 |
| PGR | PROGRESSIVE CORP | 1,402 | $336 | 0.0% | $170.60 | +36.0% | COM | 743315103 |
| ILMN | ILLUMINA INC | 2,499 | $334 | 0.0% | $134.04 | +6.2% | COM | 452327109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,723 | $332 | 0.0% | $15.83 | — | COM SH BEN INT | 128125101 |
| DGRS | WISDOMTREE TR | 6,330 | $324 | 0.0% | $47.04 | — | US S CAP QTY DIV | 97717X651 |
| O | REALTY INCOME CORP | 5,840 | $312 | 0.0% | $50.25 | +8.5% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 5,206 | $311 | 0.0% | $68.85 | -7.6% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 483 | $307 | 0.0% | $498.54 | +31.4% | COM | 701094104 |
| IWC | ISHARES TR | 2,348 | $306 | 0.0% | $114.37 | — | MICRO-CAP ETF | 464288869 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,750 | $306 | 0.0% | $58.98 | — | SHS | 315948109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,277 | $301 | 0.0% | $21.08 | — | SR LN ETF | 46138G508 |
| INTC | INTEL CORP | 14,967 | $300 | 0.0% | $44.04 | -48.8% | COM | 458140100 |
| AMP | AMERIPRISE FINL INC | 553 | $294 | 0.0% | $390.78 | +34.7% | COM | 03076C106 |
| BIZD | VANECK ETF TRUST | 17,458 | $290 | 0.0% | $16.22 | — | BDC INCOME ETF | 92189F411 |
| SPGI | S&P GLOBAL INC | 582 | $290 | 0.0% | $427.27 | +17.8% | COM | 78409V104 |
| HTGC | HERCULES CAPITAL INC | 14,193 | $285 | 0.0% | $17.75 | +9.9% | COM | 427096508 |
| DIS | DISNEY WALT CO | 2,526 | $281 | 0.0% | $102.38 | +1.1% | COM | 254687106 |
| CB | CHUBB LIMITED | 1,018 | $281 | 0.0% | $241.21 | +16.6% | COM | H1467J104 |
| IGSB | ISHARES TR | 5,378 | $278 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| IAGG | ISHARES TR | 5,549 | $277 | 0.0% | $49.73 | — | CORE INTL AGGR | 46435G672 |
| RC | READY CAPITAL CORP | 40,352 | $275 | 0.0% | $8.32 | — | COM | 75574U101 |
| SCHA | SCHWAB STRATEGIC TR | 10,534 | $272 | 0.0% | $36.26 | — | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE INC | 805 | $269 | 0.0% | $285.15 | +11.1% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 2,489 | $268 | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,203 | $265 | 0.0% | $23.88 | +15.0% | COMMON STOCK | 09261X102 |
| CAT | CATERPILLAR INC | 730 | $265 | 0.0% | $311.07 | +22.7% | COM | 149123101 |
| JETS | ETF SER SOLUTIONS | 10,368 | $263 | 0.0% | $19.54 | — | US GLB JETS | 26922A842 |
| VGT | VANGUARD WORLD FD | 422 | $262 | 0.0% | $579.64 | — | INF TECH ETF | 92204A702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,933 | $262 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,927 | $261 | 0.0% | $73.49 | +19.8% | COM | 101137107 |
| SPSM | SPDR SER TR | 5,814 | $261 | 0.0% | $40.71 | — | PORTFOLIO S&P600 | 78468R853 |
| ES | EVERSOURCE ENERGY | 4,521 | $260 | 0.0% | $52.54 | +12.0% | COM | 30040W108 |
| ISRG | INTUITIVE SURGICAL INC | 496 | $259 | 0.0% | $398.28 | +30.8% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 3,005 | $258 | 0.0% | $119.73 | — | ADR | 670100205 |
| SGOL | ETFS GOLD TR | 10,270 | $257 | 0.0% | $22.39 | — | PHYSCL GOLD SHS | 00326A104 |
| HDV | ISHARES TR | 2,280 | $256 | 0.0% | $106.90 | — | CORE HIGH DV ETF | 46429B663 |
| ORLY | OREILLY AUTOMOTIVE INC | 214 | $253 | 0.0% | $69.94 | +15.3% | COM | 67103H107 |
| VTIP | VANGUARD MALVERN FDS | 5,211 | $252 | 0.0% | $47.84 | — | STRM INFPROIDX | 922020805 |
| SYK | STRYKER CORPORATION | 682 | $246 | 0.0% | $330.87 | +10.7% | COM | 863667101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,224 | $245 | 0.0% | $59.12 | — | INTER TERM TREAS | 92206C706 |
| IWN | ISHARES TR | 1,451 | $238 | 0.0% | $150.38 | — | RUS 2000 VAL ETF | 464287630 |
| EEMS | ISHARES INC | 4,068 | $237 | 0.0% | $58.85 | — | EM MKT SM-CP ETF | 464286475 |
| SHLD | GLOBAL X FDS | 6,300 | $236 | 0.0% | $32.36 | — | DEFENSE TECH ETF | 37960A529 |
| NKE | NIKE INC | 3,108 | $235 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| PZT | INVESCO EXCH TRADED FD TR II | 10,312 | $234 | 0.0% | $22.71 | — | NY AMT FRE MUN | 46138E529 |
| IWO | ISHARES TR | 813 | $234 | 0.0% | $262.90 | — | RUS 2000 GRW ETF | 464287648 |
| FINX | GLOBAL X FDS | 7,400 | $231 | 0.0% | $29.48 | — | FINTECH ETF | 37954Y814 |
| YUM | YUM BRANDS INC | 1,713 | $230 | 0.0% | $128.74 | +2.7% | COM | 988498101 |
| SPSB | SPDR SER TR | 7,654 | $229 | 0.0% | $30.04 | — | PORTFOLIO SHORT | 78464A474 |
| AMGN | AMGEN INC | 868 | $226 | 0.0% | $276.08 | +3.6% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,297 | $225 | 0.0% | $61.06 | +21.8% | COM | 14448C104 |
| DIM | WISDOMTREE TR | 3,650 | $222 | 0.0% | $61.02 | — | INTL MIDCAP DV | 97717W778 |
| CMCSA | COMCAST CORP NEW | 5,886 | $221 | 0.0% | $40.63 | -1.6% | CL A | 20030N101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,850 | $220 | 0.0% | $77.04 | — | RBA INDL ETF | 33738R704 |
| VZ | VERIZON COMMUNICATIONS INC | 5,488 | $219 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,431 | $218 | 0.0% | $65.07 | — | FTSE EUROPE ETF | 922042874 |
| STAG | STAG INDL INC | 6,387 | $216 | 0.0% | $33.82 | — | COM | 85254J102 |
| IETC | ISHARES U S ETF TR | 2,531 | $216 | 0.0% | $80.90 | — | U.S. TECH INDEPD | 46431W648 |
| SOXX | ISHARES TR | 1,000 | $215 | 0.0% | $228.08 | — | ISHARES SEMICDTR | 464287523 |
| SPG | SIMON PPTY GROUP INC NEW | 1,248 | $215 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| XYZ | BLOCK INC | 2,505 | $213 | 0.0% | $64.60 | +27.0% | CL A | 852234103 |
| LOW | LOWES COS INC | 853 | $210 | 0.0% | $236.46 | +10.6% | COM | 548661107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,754 | $208 | 0.0% | $26.47 | +10.0% | COM | 41068X100 |
| EQR | EQUITY RESIDENTIAL | 2,898 | $208 | 0.0% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| EBAY | EBAY INC. | 3,351 | $208 | 0.0% | $43.96 | +41.9% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 783 | $206 | 0.0% | $259.19 | +8.8% | COM | 369550108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,641 | $205 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| CXT | CRANE NXT CO | 3,470 | $202 | 0.0% | $56.64 | 0.0% | COM | 224441105 |
| ICLN | ISHARES TR | 17,365 | $198 | 0.0% | $13.49 | — | GL CLEAN ENE ETF | 464288224 |
| EXK | ENDEAVOUR SILVER CORP | 27,900 | $102 | 0.0% | $1.94 | +127.9% | COM | 29258Y103 |
| OPK | OPKO HEALTH INC | 66,490 | $98 | 0.0% | $1.00 | +52.7% | COM | 68375N103 |